Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2.1 ERMUSR 05-14-2024
APPROVED BY: CHECK REGISTER April 2024 Paul Bell John Dietz Mary Stewart Matt Westgaard Nick Zerwas Elk River Municipal Utilities Rev:202303050330 05/01/2024 11:02:26 am Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay 18 Commissioner Reimb - Electric 104 Commission Stipend VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT 18A Commissioner Reimb. - Water 104A Commission Stipend - Water PVT Purchased Vacation Time PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken IOW Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: 04/ 12/2024 To 04/ 12/2024 Job Amount Hours 112,990.19 2,583.75 42,656.16 641.50 1,882.88 23.50 0.00 0.00 2,808.54 56.00 36.96 0.00 13.45 0.50 340.50 6.00 600.00 0.00 0.00 0.00 10,425.12 224.50 7,793.39 163.00 0.00 0.00 0.00 0.00 348.42 4.00 150.00 0.00 0.00 0.00 0.00 0.00 649.20 16.00 3,971.82 50.00 0.00 0.00 -3,971.82 -50.00 0.00 0.00 202.16 3.75 199.15 5.00 0.00 0.00 181,096.12 3,727.50 181,096.12 3,727.50 25203 /pro/rpttemplate/acct/2.59.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 7 Elk River Municipal Utilities Rev:202303050330 05/01/2024 11:03:01 am Payroll/Labor Page: 1 Check Register Totals Pays Gross Pay 2 Reg Hourly 20 Reg Salary 3 Overtime 4 Double Time 5 On-Call/Stand-by 24 FLSA 25 Rest Time 10 Bonus Pay VAC Vacation Pay SICK Sick Pay HOL Holiday Pay 78 Retro Earnings 5-2 On-Call/Stand-by/OT PVT Purchased Vacation Time PTOY Personal Day - Year 3C Overtime -Comp Time 4C Double Time -Comp Time CM3C Overtime -Comp Time Adjusted CM4C Double Time -Comp Time Adjusted COMP Comp Time Taken IOW Bonus Pay 103W Bonus Pay Overtime Gross Pay Total: Total Pays: 04/26/2024 To 04/26/2024 Job Amount Hours 112,329.09 2,576.75 44,168.95 667.75 131.55 2.50 0.00 0.00 2,762.48 56.00 0.00 0.00 0.00 0.00 510.75 9.00 11,371.17 226.95 4,776.43 106.25 0.00 0.00 0.00 0.00 0.00 0.00 1,112.66 37.30 831.12 16.00 554.18 7.50 0.00 0.00 -554.18 -7.50 0.00 0.00 1,423.21 25.50 537.71 13.50 0.00 0.00 179,955.12 3,737.50 179,955.12 3,737.50 25203 /pro/rpttemplate/acct/2.59.1/pl/PL_CHK REG_TOTALS.xml.rpt KGreenberg25 8 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 1 Check Register 04/01/2024 To 04/30/2024 Bank Account: 1 - GENERAL FUND Check / Pint Tran Date Type Vendor Vendor Name Reference 2365 4/4/24 WIRE 5655 FIRST DATA CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 CC FEES - MARCH 2O24 Amount G,1 VG.VG 525.50 1,037.73 259.43 34.91 8.73 678.64 169.66 4,092.60 1,027.35 521.52 130.38 Total for Check/Tran - 2365: 10,588.47 Total for Bank Account -1 : (1) 10,588.47 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 9 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 2 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 4308 4/2/24 WIRE 160 HCSP (ELECTRONIC) 4309 4/2/24 WIRE 161 MNDCP (ELECTRONIC) 04/01/2024 To 04/30/2024 Reference HCSP EMPLOYEE CONTRIBUTIONS HCSP EMPLOYEE CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS MNDCP EE MANAGER CONTRIBUTIONS MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION MNDCP EMPLOYER MGR CONTRIBUTION MNDCP EE ROTH CONTRIBUTIONS MNDCP EE ROTH MGR CONTRIBUTIONS 4310 4/2/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS Amount 2,025.19 278.71 Total for Check/Tran - 4308: 2,303.90 290.18 3,658.09 3,216.61 491.84 968.52 201.66 41.62 278.19 662.61 69.00 384.42 27.38 Total for Check/Tran - 4309: 10,290.12 1,192.83 468.48 1,748.47 238.75 876.67 229.73 273.16 51.32 79.04 26.79 194.12 24.53 Total for Check/Tran - 4310: 5,403.89 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 10 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 3 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount 4311 4/1/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4312 4/2/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,626.60 HSA EMPLOYEE CONTRIBUTION 435.24 Total for Check/Tran - 4312: 3,061.84 4313 4/3/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 15,317.29 PAYROLL TAXES - FEDERAL & FICA 22,458.34 PAYROLL TAXES - FEDERAL & FICA 2,438.65 PAYROLL TAXES - FEDERAL & FICA 4,226.16 Total for Check/Tran - 4313: 44,440.44 4314 4/3/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 917.54 FSA CLAIM REIMBURSEMENTS - 172 229.38 Total for Check/Tran - 4314: 1,146.92 4315 4/4/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,864.26 PAYROLL TAXES - STATE 1,228.86 Total for Check/Tran - 4315: 8,093.12 4319 4/10/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 168 450.00 4320 4/9/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT Exp 354.48 UTILITY EXCHANGE REPORT 88.62 Total for Check/Tran - 4320: 443.10 4323 4/15/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4324 4/15/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,800.14 PERA CONTRIBUTIONS 11,307.85 PERA EMPLOYEE CONTRIBUTION 1,922.35 PERA CONTRIBUTIONS 2,218.11 Total for Check/Tran - 4324: 25,248.45 4325 4/16/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,023.65 HCSP EMPLOYEE CONTRIBUTIONS 291.04 25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 4 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran - 4325: 2,314.69 4326 4/16/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 290.18 MNDCP EMPLOYEE CONTRIBUTIONS 3,354.33 MNDCP EMPLOYER CONTRIBUTION 3,212.82 MNDCP EMPLOYER MGR CONTRIBUTION 491.81 MNDCP EE ROTH CONTRIBUTIONS 688.49 MNDCP EE ROTH MGR CONTRIBUTIONS 201.63 MNDCP EE MANAGER CONTRIBUTIONS 41.62 MNDCP EMPLOYEE CONTRIBUTIONS 281.95 MNDCP EMPLOYER CONTRIBUTION 666.40 MNDCP EMPLOYER MGR CONTRIBUTION 69.03 MNDCP EE ROTH CONTRIBUTIONS 384.45 MNDCP EE ROTH MGR CONTRIBUTIONS 27.41 Total for Check/Tran - 4326: 9,710.12 4327 4/16/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,052.84 W&A MANAGER CONTRIBUTION 468.48 WENZEL EMPLOYEE CONTRIBUTIONS 1,642.08 WENZEL MANAGER CONTRIBUTIONS 238.75 DEF COMP ROTH CONTRIBUTIONS W&A 876.68 WENZEL EE ROTH MGR CONTRIBUTIONS 229.73 W&A EMPLOYER CONTRIBUTION 273.15 W&A MANAGER CONTRIBUTION 51.32 WENZEL EMPLOYEE CONTRIBUTIONS 79.04 WENZEL MANAGER CONTRIBUTIONS 26.79 DEF COMP ROTH CONTRIBUTIONS W&A 194.11 WENZEL EE ROTH MGR CONTRIBUTIONS 24.53 Total for Check/Tran - 4327: 5,157.50 4328 4/17/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 14,830.77 PAYROLL TAXES - FEDERAL & FICA 21,743.30 PAYROLL TAXES - FEDERAL & FICA 2,499.62 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 12 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 5 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount PAYROLL TAXES - FEDERAL & FICA 4,271.48 Total for Check/Tran - 4328: 43,345.17 4329 4/18/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 6,548.39 PAYROLL TAXES - STATE 1,237.14 Total for Check/Tran - 4329: 7,785.53 4330 4/17/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 153.86 FSA CLAIM REIMBURSEMENTS - 164 38.46 Total for Check/Tran - 4330: 192.32 4332 4/12/24 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA 6,282.39 FIRST NATIONAL BANK VISA 10,729.72 Total for Check/Tran - 4332: 17,012.11 4334 4/23/24 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - APRIL 2024 134.00 ADMINISTRATIVE FEE INVOICE - APRIL 2024 25.50 Total for Check/Tran - 4334: 159.50 4335 4/23/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - MARCH 2O24 183,088.00 SALES AND USE TAX - MARCH 2O24 0.06 SALES AND USE TAX - MARCH 2O24 4,153.94 Total for Check/Tran - 4335: 187,242.00 4337 4/25/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,625.19 HSA EMPLOYEE CONTRIBUTION 436.65 Total for Check/Tran - 4337: 3,061.84 4338 4/26/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 9,803.40 PERA CONTRIBUTIONS 11,311.63 PERA EMPLOYEE CONTRIBUTION 1,893.67 PERA CONTRIBUTIONS 2,185.01 Total for Check/Tran - 4338: 25,193.71 4339 4/29/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 2,011.86 HCSP EMPLOYEE CONTRIBUTIONS 286.56 25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt 13 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 6 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Total for Check/Tran - 4339: Amount 2,298.42 4340 4/29/24 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 290.18 MNDCP EMPLOYEE CONTRIBUTIONS 3,220.24 MNDCP EMPLOYER CONTRIBUTION 2,931.34 MNDCP EMPLOYER MGR CONTRIBUTION 491.82 MNDCP EE ROTH CONTRIBUTIONS 688.53 MNDCP EE ROTH MGR CONTRIBUTIONS 201.64 MNDCP EE MANAGER CONTRIBUTIONS 41.62 MNDCP EMPLOYEE CONTRIBUTIONS 266.04 MNDCP EMPLOYER CONTRIBUTION 647.88 MNDCP EMPLOYER MGR CONTRIBUTION 69.02 MNDCP EE ROTH CONTRIBUTIONS 384.41 MNDCP EE ROTH MGR CONTRIBUTIONS 27.40 Total for Check/Tran - 4340: 9,260.12 4341 4/29/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS W&A EMPLOYER CONTRIBUTION W&A MANAGER CONTRIBUTION WENZEL EMPLOYEE CONTRIBUTIONS WENZEL MANAGER CONTRIBUTIONS DEF COMP ROTH CONTRIBUTIONS W&A WENZEL EE ROTH MGR CONTRIBUTIONS 1,012.86 468.48 1,193.67 238.75 996.67 229.73 273.13 51.32 79.01 26.79 194.12 nA Total for Check/Tran - 4341: 4,789.06 4342 4/29/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 4343 4/30/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,475.56 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 14 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 7 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference HSA EMPLOYEE CONTRIBUTION 19520 4/4/24 DD 8247 FERGUSON WATERWORKS #2516 CABLE CABLE 19521 4/4/24 DD 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #18 PARTS & LABOR FOR UNIT #5 PARTS & LABOR FOR UNIT #5 DOT INSPECTION - UNIT #44 DOT INSPECTION - UNIT #60 PARTS & LABOR FOR UNIT #44 PARTS & LABOR FOR UNIT #44 DOT INSPECTION - UNIT #38 PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT #1 PARTS & LABOR FOR UNIT #1 DOT INSPECTION - UNIT #75 DOT INSPECTION - UNIT #61 PARTS & LABOR FOR UNIT #61 PARTS & LABOR FOR UNIT #61 PARTS & LABOR FOR UNIT #37 PARTS & LABOR FOR UNIT #37 FUEL USAGE - FEB 2024 FUEL USAGE - FEB 2024 Amount 430.51 Total for Check/Tran - 4343: 2,906.07 Total for Check/Tran - 19520: 530.80 -530.80 0.00 44 /.d3 -4.26 578.41 -12.60 367.58 195.00 195.00 -1.55 86.13 227.50 -1.02 66.15 -0.27 16.55 162.50 162.50 -7.82 334.54 -27.37 474.81 2.037.21 622.81 Total for Check/Tran-19521: 5,905.73 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 15 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 8 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount 19522 4/4/24 DD 496 WILLIAM COURTRIGHT Schools and Meetings 53.08 19523 4/4/24 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - FEB 2024 145.00 PROFESSIONAL SERVICES - FEB 2024 362.50 PROFESSIONAL SERVICES - FEB 2024 1,015.00 Total for Check/Tran-19523: 1,522.50 19524 4/4/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - FEB 2024 140.30 CYCLE 2 - ACCT 41038 - FEB 2024 7.38 CYCLE 2 - INV GRP 413 - FEB 2024 50.00 CYCLE 2 - INV GRP 413 - FEB 2024 275.23 CYCLE 2 - ACCT 436 - FEB 2024 2,832.57 Total for Check/Tran - 19524: 3,305.48 19525 4/4/24 DD 809 HAWKINS, INC. WATER CHEMICALS 1,020.43 CHLORINE CYLINDER RENTAL 120.00 Total for Check/Tran - 19525: 1,140.43 19526 4/4/24 DD 145 MENARDS STAPLES 77.50 ZEP CLEANER & DEGREASER 14.97 Total for Check/Tran-19526: 92.47 19527 4/4/24 DD 130 RESCO FAST PATCH 1,720.97 Discount -0.78 Total for Check/Tran-19527: 1,720.19 19528 4/4/24 DD 55 WESCO RECEIVABLES CORP. GROUND SLEEVE 275.00 19580 4/12/24 DD 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 3/2/24 7,392.62 19581 4/12/24 DD 11 CITY OF ELK RIVER LABOR FOR UNIT #37 30.00 19582 4/12/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - FEB 2024 100.00 CYCLE 3 - INV GRP 414 - FEB 2024 523.53 CYCLE 3 - INV GRP 395 - FEB 2024 7,375.98 Total for Check/Tran-19582: 7,999.51 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 16 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 9 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 19583 4/12/24 DD 130 RESCO 04/01/2024 To 04/30/2024 Reference Transformer Transformer Discount Amount 32,405.00 32,405.00 -32.41 Total for Check/Tran - 19583: 64,777.59 19584 4/12/24 DD 135 WATER LABORATORIES INC WATER SAMPLES - MARCH 2O24 401.00 19585 4/12/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 & 1705 MAIN ST 58.44 SECURITY - 1435 MAIN ST 3.90 Total for Check/Tran-19585: 62.34 19586 4/19/24 DD 550 BAKER TILLY USA, LLP COMPENSATION STUDY 7,603.00 COMPENSATION STUDY 1,900.75 Total for Check/Tran-19586: 9,503.75 19587 4/19/24 DD 6 BEAUDRY OIL COMPANY 15W40 OIL 914.25 19588 4/19/24 DD 9 BORDER STATES ELECTRIC SUPPLY Mtce of OH Primary 502.59 MISC PARTS & SUPPLIES -41.09 MISC PARTS & SUPPLIES 562.87 PADDLE HUBBELL 95.59 PADDLE HUBBELL -6.97 PADDLE 63.74 PADDLE -4.66 Total for Check/Tran-19588: 1,172.07 19589 4/19/24 DD 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 3/11/24 7,852.98 TREE TRIMMING - 3/18/24 8,574.43 Total for Check/Tran-19589: 16,427.41 19590 4/19/24 DD 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - FEB 2024 -675.00 TRASH BILLED - MARCH 2O24 162,093.78 Total for Check/Tran-19590: 161,418.78 19591 4/19/24 DD 36 CROW RIVER FARM EQUIP CO MISC PARTS & SUPPLIES 56.70 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 17 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 10 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount 19592 4/19/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - MARCH 2O24 150.00 CYCLE 4 - INV GRP 415 - MARCH 2O24 1,393.97 CYCLE 4 - INV GRP 396 - MARCH 2O24 231.25 Total for Check/Tran - 19592: 1,775.22 19593 4/19/24 DD 4984 ANGELA HAUGE ESRI User Group - Mileage 118.99 ESRI User Group Meal - 63 41.31 ESRI User Group - Mileage 29.75 ESRI User Group Meal - 63 3.57 Total for Check/Tran - 19593: 193.62 19594 4/19/24 DD 809 HAWKINS, INC. EJECTOR 610.00 19595 4/19/24 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - MARCH 2O24 1,261.00 19596 4/19/24 DD 145 MENARDS PARTS FOR UNIT #4 & 8 84.03 CABLE TIES - UNIT #8 19.32 MISC PARTS & SUPPLIES - WELL #5 21.53 MISC PARTS & SUPPLIES - UNIT #52 4.15 Total for Check/Tran-19596: 129.03 19597 4/19/24 DD 1001 MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - MARCH 2O24 1,514,966.81 PURCHASED POWER - MARCH 2O24 583,010.67 Total for Check/Tran-19597: 2,097,977.48 19598 4/19/24 DD 39 MMUA UNDERGROUND SCHOOL - 111 182 5.24 1,070.00 19599 4/19/24 DD 358 OLSEN CHAIN & CABLE, INC. Poly Sling 238.59 19646 4/25/24 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES - MARCH 2O24 417.60 LEGAL SERVICES - MARCH 2O24 104.40 Total for Check/Tran-19646: 522.00 19647 4/25/24 DD 11 CITY OF ELK RIVER REVENUE TRANSFER - MARCH 2O24 112,957.43 SEWER BILLED - MARCH 2O24 230,083.95 STORMWATER BILLED - MARCH 2O24 56,407.79 25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 11 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount Total for Check/Tran-19647: 399,449.17 19648 4/25/24 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS 2,414.50 CUSTOMER SERVICE AFTER HOURS 603.62 Total for Check/Tran-19648: 3,018.12 19649 4/25/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - MARCH 2O24 5,184.79 CYCLE 1 - ACCT 183 - MARCH 2O24 1,136.51 CYCLE 1 - INV GRP 325 - MARCH 2O24 381.66 CYCLE 1 - INV GRP 325 - MARCH 2O24 15,654.06 CYCLE 1 - INV GRP 421 - MARCH 2O24 3,336.69 CYCLE 1 - INV GRP 421 - MARCH 2O24 76.03 CYCLE 1 - INV GRP 421 - MARCH 2O24 724.18 CYCLE 1 - INV GRP 421 - MARCH 2O24 544.08 CYCLE 1 - INV GRP 421 - MARCH 2O24 181.04 Total for Check/Tran - 19649: 27,219.04 19650 4/25/24 DD 671 FASTENAL COMPANY SAFETY GLASSES 40.49 196514/25/24 DD 91 19652 4/25/24 DD 4984 GOPHER STATE ONE -CALL ANGELA HAUGE 19653 4/25/24 DD 809 HAWKINS, INC. LOCATES FOR - MARCH 2O24 LOCATES FOR - MARCH 2O24 Mileage WATER CHEMICALS 19654 4/25/24 DD 145 MENARDS MISC PARTS & SUPPLIES HAMMER SET 19655 4/25/24 DD 9300 NISC PRINT SERVICES - MARCH 2O24 PRINT SERVICES - MARCH 2O24 PRINT SERVICES - MARCH 2O24 AGREEMENTS INVOICE - MARCH 2O24 AGREEMENTS INVOICE - MARCH 2O24 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 19 Total for Check/Tran - 19651: Total for Check/Tran - 19654: 1 O.GV 17.29 1,988.47 55.74 20.46 6,554.69 275.65 1,701.32 53.94 11,014.91 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 12 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 04/01/2024 To 04/30/2024 Reference AGREEMENTS INVOICE - MARCH 2O24 AGREEMENTS INVOICE - MARCH 2O24 AGREEMENTS INVOICE - MARCH 2O24 MISC SERVICES - MARCH 2O24 MISC SERVICES - MARCH 2O24 MISC SERVICES - MARCH 2O24 MISC SERVICES - MARCH 2O24 MISC SERVICES - MARCH 2O24 Amount 65.00 606.87 500.00 120.00 151.71 30.00 Total for Check/Tran-19655: 23,794.71 19656 4/25/24 DD 7940 SCHWEITZER ENGINEERING LABORAT Regulator Control 14,923.35 19657 4/25/24 DD 5616 TKDA PROFESSIONAL SERVICES - MARCH 2O24 1,391.94 PROFESSIONAL SERVICES - MARCH 2O24 596.54 Total for Check/Tran - 19657: 1,988.48 19658 4/25/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT -MAR 2024 3,012.95 MONTHLY CLEANING FOR THE PLANT -MAR 2024 430.42 MONTHLY CLEANING FOR THE PLANT -MAR 2024 188.78 MONTHLY CLEANING FOR THE PLANT -MAR 2024 26.97 Total for Check/Tran - 19658: 3,659.12 87515 4/4/24 CHK 275 3X GEAR Rodeo Hats & Shirts 1,468.00 Rodeo Hats & Shirts 105.00 Total for Check/Tran - 87515: 1,573.00 87516 4/4/24 CHK 717 AMERICAN TEST CENTER, INC ANNL SAFETY INSPECTION-BUCKETS&DIGGERS 3,595.00 87517 4/4/24 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - MAY 2024 292.39 VISION INSURANCE - MAY 2024 71.39 Total for Check/Tran - 87517: 363.78 87518 4/4/24 CHK 8215 BROTHERS FIRE & SECURITY FIRE DETECTION REPAIR 353.50 FIRE DETECTION REPAIR 50.50 Total for Check/Tran - 87518: 404.00 25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 13 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 87519 4/4/24 CHK 42 CENTURYLINK 04/01/2024 To 04/30/2024 Reference TELEPHONE - WELL #3 Amount 60.27 87520 4/4/24 CHK 549 CHARTER COMMUNICATIONS CABLE & OFFICE TELEPHONE 189.99 CABLE & OFFICE TELEPHONE 47.50 Total for Check/Tran - 87520: 237.49 87521 4/4/24 CHK 28 CINTAS MATS & TOWELS 308.37 MATS & TOWELS 44.06 MATS & TOWELS 308.37 MATS & TOWELS 44.06 Total for Check/Tran - 87521: 704.86 87522 4/4/24 CHK 54 CORE & MAIN LP Water Meters 64,800.00 Water Meters 64,800.00 Water Meter 3,080.13 Water Meters 3,900.00 1 1/2" WATER METERS 38,360.00 PULSE CABLE W/ PRESS SENSOR 40,278.00 Total for Check/Tran - 87522: 215,218.13 87523 4/4/24 CHK 9997 ELLIOTT HOMES INACTIVE REFUND 118.50 87524 4/4/24 CHK 572 EVERSPRING INN AND SUITES -MARSH ELECTRIC SKILLS WORKSHOP - 162 99.57 87525 4/4/24 CHK 8949 FS3 INC. PARTS FOR UNIT #56 1,350.05 87526 4/4/24 CHK 9997 ALYSSA GONSIOR INACTIVE REFUND 99.11 87527 4/4/24 CHK 9997 COURTNEY GORDON INACTIVE REFUND 51.04 87528 4/4/24 CHK 9997 JOSHUA L GREEN INACTIVE REFUND 206.54 87529 4/4/24 CHK 9997 ANTON HOMCHIK INACTIVE REFUND 70.12 87530 4/4/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 25.88 OFFICE SUPPLIES 41.04 OFFICE SUPPLIES 6.47 25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt 21 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 14 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 04/01/2024 To 04/30/2024 Reference OFFICE SUPPLIES Amount 10.26 Total for Check/Tran - 87530: 83.65 87531 4/4/24 CHK 9997 GEORGE JEDLICKA INACTIVE REFUND 78.80 87532 4/4/24 CHK 9997 PATIENCE JENTZEN INACTIVE REFUND 78.95 87533 4/4/24 CHK 9997 ALYSSA KOSBAU INACTIVE REFUND 117.04 87534 4/4/24 CHK 9997 ALYSSA KOSBAU INACTIVE REFUND 179.05 87535 4/4/24 CHK 9997 MATTHEW KRUTZIG INACTIVE REFUND 62.21 87536 4/4/24 CHK 9997 HALEY MATTYS-VARNER INACTIVE REFUND 89.16 87537 4/4/24 CHK 145 MENARDS BREAK ROOM SINK SPRAYER 7.54 BREAK ROOM SINK SPRAYER 1.08 Total for Check/Tran - 87537: 8.62 87538 4/4/24 CHK 349 MINNESOTA EQUIPMENT INC CHAINSAW PARTS 97.89 87539 4/4/24 CHK 120 NAPA AUTO PARTS SHOP SUPPLIES 28.12 87540 4/4/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - APRIL 2024 240.80 EXTRA LIFE INSURANCE - APRIL 2024 15.20 Total for Check/Tran - 87540: 256.00 87541 4/4/24 CHK 9997 ZACHARY OLSON INACTIVE REFUND 61.20 87542 4/4/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE 40.00 MONTHLY HOSTING OF WEBSITE 40.00 MONTHLY HOSTING OF WEBSITE 20.00 Marketing 1,440.00 MARKETING & DESIGN AGREEMENT EXTRA HRS 268.80 MARKETING & DESIGN AGREEMENT EXTRA HRS 67.20 Total for Check/Tran - 87542: 1,876.00 87543 4/4/24 CHK 9997 JAMIE RAHOUTIS INACTIVE REFUND 34.58 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 15 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount 87544 4/4/24 CHK 603 ROYAL SUPPLY INC OFFICE SUPPLIES 532.83 OFFICE SUPPLIES 76.12 Total for Check/Tran - 87544: 608.95 87545 4/4/24 CHK 9997 SALES RAMP LLC Credit Balance Refund 388.50 87546 4/4/24 CHK 9997 ASHOK SHARMA INACTIVE REFUND 92.43 87547 4/4/24 CHK 9161 SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS 56.02 EMPLOYEE CONTRIBUTIONS 13.98 Total for Check/Tran - 87547: 70.00 87548 4/4/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - FEB 2024 2,634.00 87549 4/4/24 CHK 6107 STUART C. IRBY CO. Mtce of OH Primary 56.00 87551 4/12/24 CHK 398 ALTEC INDUSTRIES, INC PARTS FOR UNIT #9 77.45 87552 4/12/24 CHK 616 ARTIC ICE SYSTEMS & REFRIGERATIO SERVICE ICE MAKER 273.08 SERVICE ICE MAKER 39.00 Total for Check/Tran - 87552: 312.08 87553 4/12/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 29.18 CELL PHONES & iPAD BILLING 2,542.03 CELL PHONES & iPAD BILLING 12.50 CELL PHONES & iPAD BILLING 554.24 Total for Check/Tran - 87553: 3,137.95 87554 4/12/24 CHK 301 BLACKS' LINEMAN SUPPY, INC SERVICE HOIST STRAPS 115.00 87555 4/12/24 CHK 6138 BLUE EGG BAKERY COOKIES FOR MEETINGS 85.00 COOKIES FOR MEETINGS 21.25 Total for Check/Tran - 87555: 106.25 87556 4/12/24 CHK 9997 CE MURPHY PROPERTIES LLC Credit Balance Refund 8.58 87557 4/12/24 CHK 28 CINTAS MATS & TOWELS 308.37 25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt 23 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 16 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 04/01/2024 To 04/30/2024 Reference MATS & TOWELS Amount 44.06 Total for Check/Tran - 87557: 352.43 87558 4/12/24 CHK 54 CORE & MAIN LP Water Meters 1 1/2" METER FLANGE SET Total for Check/Tran - 87558: 21,840.00 125.32 21,965.32 87559 4/12/24 CHK 212 DAKOTA SUPPLY GROUP Diffuser 8,655.00 87560 4/12/24 CHK 9192 ELK RIVER CUB FOODS SAFETY TRAINING SNACKS SAFETY TRAINING SNACKS Total for Check/Tran - 87560: 45.55 11.39 56.94 87561 4/12/24 CHK 572 EVERSPRING INN AND SUITES -MARSH ELECTRIC SKILLS WORKSHOP HOTEL - 191 99.57 87562 4/12/24 CHK 664 FRONTIER ENERGY, INC PROFESSIONAL SERVICES - FEB 2024 10,000.00 87563 4/12/24 CHK 9997 DALE HALBERG Credit Balance Refund 20.52 87564 4/12/24 CHK 9997 ROSS HOOKOM Credit Balance Refund 59.89 87565 4/12/24 CHK 9997 HP MINNESOTA I, LLC Credit Balance Refund 106.73 87566 4/12/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES Total for Check/Tran - 87566: 125.75 31.44 157.19 87567 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 66.31 87568 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 96.33 87569 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 104.86 87570 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 62.71 87571 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 82.29 87572 4/12/24 25203 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 2/25 to 3/23/24 OFFICE 365 - 2/25 to 3/23/24 /pro/rpftemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt 1,370.26 296.23 24 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 17 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 87573 4/12/24 CHK 145 MENARDS 87574 4/12/24 CHK 119 87575 4/12/24 CHK 16 87576 4/12/24 CHK 9997 04/01/2024 To 04/30/2024 Reference MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES MISC PARTS & SUPPLIES REBATE REBATE Amount Total for Check/Tran - 87572: 1,666.49 46.33 18.81 -29.37 -5.76 -28.70 Total for Check/Tran - 87573: 1.31 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 3/12 to 4/11/24 COPIER MTC CONTRACT - 3/12 to 4/11/24 Total for Check/Tran - 87574: MINNESOTA DEPT OF HEALTH WATER OPERATOR EXAM - 191 WATER OPERATOR RENEWAL - 174 Total for Check/Tran - 87575: MONTICELLO PIZZA LLC Credit Balance Refund 204.90 51.23 256.13 Z-I.vv 55.00 87577 4/12/24 CHK 120 NAPA AUTO PARTS Transportation Exp 43.84 Transportation Exp 10.96 Transportation Exp 55.95 Transportation Exp 70.16 Transportation Exp 17.54 Transportation Exp 26.71 Total for Check/Tran - 87577: 225.16 87578 4/12/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - MARCH 2O24 1,580.47 TRASH & RECYCLING SERVICE - MARCH 2O24 225.78 TRASH & RECYCLING SERVICE - MARCH 2O24 280.07 TRASH & RECYCLING SERVICE - MARCH 2O24 40.03 TRASH & RECYCLING SERVICE - MARCH 2O24 10.01 Total for Check/Tran - 87578: 2,136.36 87579 4/12/24 CHK 307 ST CLOUD STATE UNIVERSITY 2024 MCFOA DATA MANAGMENT - 164 48.00 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt I Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 18 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 87580 4/12/24 CHK 6107 STUART C. IRBY CO. 875814/12/24 CHK 543 USABLUEBOOK 04/01/2024 To 04/30/2024 Reference Amount 2024 MCFOA DATA MANAGMENT - 164 12.00 Total for Check/Tran - 87579: 60.00 Hardware 43.64 Lock 72.73 Skirt 145.46 Black Tape 1,020.50 Total for Check/Tran - 87580: 1,282.33 MISC PARTS & SUPPLIES 148.14 MISC PARTS & SUPPLIES 288.40 Total for Check/Tran - 87581: 436.54 87582 4/19/24 CHK 9997 THEODORE AARSVOLD Credit Balance Refund 20.00 87583 4/19/24 CHK 398 ALTEC INDUSTRIES, INC PARTS FOR UNIT #8 152.42 87584 4/19/24 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING - 128 629.05 87585 4/19/24 CHK 1327 AUTOMATIC SYSTEMS CO ALARM DIALER -1,092.89 Backup Alarm 14,970.89 Total for Check/Tran - 87585: 13,878.00 87587 4/19/24 CHK 9997 BENZINGER HOMES Credit Balance Refund 152.33 87588 4/19/24 CHK 9997 LYNN BURLEY Credit Balance Refund 127.68 87589 4/19/24 CHK 9997 BRITNY COOK Credit Balance Refund 53.98 87590 4/19/24 CHK 9997 SCOTT DAULTON Credit Balance Refund 294.59 87591 4/19/24 CHK 122 ELK RIVER WINLECTRIC METER SOCKET 1,918.56 HATCHET BARE TOOL -18.99 Chain Saw 259.99 Total for Check/Tran - 87591: 2,159.56 87592 4/19/24 CHK 9997 JODI HABEN Credit Balance Refund 293.98 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 26 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 19 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount 87593 4/19/24 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - MAY 2024 827.90 DENTAL ER INSURANCE - MAY 2024 2,254.87 MEDICAL EE INSURANCE - MAY 2024 9,763.70 MEDICAL ER INSURANCE - MAY 2024 53,342.80 DENTAL EE INSURANCE - MAY 2024 106.80 DENTAL ER INSURANCE - MAY 2024 549.24 MEDICAL EE INSURANCE - MAY 2024 2,216.30 MEDICAL ER INSURANCE - MAY 2024 13,187.93 Total for Check/Tran - 87593: 82,249.54 87594 4/19/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 28.20 OFFICE SUPPLIES 7.05 Total for Check/Tran - 87594: 35.25 87595 4/19/24 CHK 9997 CARL JOHNSON Credit Balance Refund 326.34 87596 4/19/24 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 4/1 to 5/1/24 308.09 PRINTER MTC CONTRACT - 4/1 to 5/1/24 77.02 Total for Check/Tran - 87596: 385.11 87597 4/19/24 CHK 145 MENARDS CIP - LIGHTING COUPONS 104.00 87598 4/19/24 CHK 9997 JENNA PALMISCNO Credit Balance Refund 285.71 87599 4/19/24 CHK 47 SHERBURNE COUNTY SHERIFF'S DEPA RADIO MTC CONTRACT - 2024 4,104.00 RADIO MTC CONTRACT - 2024 216.00 Total for Check/Tran - 87599: 4,320.00 87600 4/19/24 CHK 9999 SLACK PAINTING Return Hydrant Rental Deposit 150.00 87601 4/19/24 CHK 6107 STUART C. IRBY CO. Transformer 3,995.00 Black Tape 576.05 Transformer -3,995.00 Total for Check/Tran - 87601: 576.05 87602 4/19/24 CHK 7795 TITAN MACHINERY PARTS FOR UNIT #52 139.40 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 27 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 20 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 87603 4/19/24 CHK 9997 IVAN VLADYKA 04/01/2024 To 04/30/2024 Reference Credit Balance Refund Amount 328.18 87604 4/25/24 CHK 5619 ALDEN POOL AND MUNICIPAL SUPPLY DEHUMIDIFIER & FILTERS -100.00 Dehumidifier 7,053.15 Total for Check/Tran - 87604: 6,953.15 87605 4/25/24 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING - 182 1,476.05 EMPLOYEE CLOTHING - 169 1,325.79 Total for Check/Tran - 87605: 2,801.84 87606 4/25/24 CHK 3982 CENTERPOINT ENERGY Natural Gas 2,244.53 Natural Gas 559.40 Total for Check/Tran - 87606: 2,803.93 87607 4/25/24 CHK 5592 CITY OF DAYTON 2024 QTR 1 FRANCHISE FEES 2,412.40 87608 4/25/24 CHK 3498 CITY OF OTSEGO 2024 QTR 1 FRANCHISE FEES 17,586.63 87609 4/25/24 CHK 54 CORE & MAIN LP Water Meters -32,400.00 Water Meters 32,400.00 Ally Meter 2,567.76 Electric Meter 69,440.00 Total for Check/Tran - 87609: 72,007.76 87610 4/25/24 CHK 722 CRAIG'S AUTO BODY Truck 31 1,800.00 87611 4/25/24 CHK 3173 DELL MARKETING LP Keyboard -Mouse 265.74 Keyboard-Moude 66.44 Total for Check/Tran - 87611: 332.18 87612 4/25/24 CHK 723 DEM-CON COMPANIES, LLC TRASH DUMPSTER 457.00 TRASH DUMPSTER 533.00 Total for Check/Tran - 87612: 990.00 87613 4/25/24 CHK 9997 DM ENTERPRISES LLC Credit Balance Refund 4,053.01 87614 4/25/24 CHK 53 GREAT RIVER ENERGY 2024 QTR 1 CONNECTION SERVICES 1,875.00 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 21 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 87615 4/25/24 CHK 9997 DAVID HEINICKE 04/01/2024 To 04/30/2024 Reference Credit Balance Refund 87616 4/25/24 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT HOME DEPOT Amount 750.00 179.07 32.33 Total for Check/Tran - 87616: 211.40 87617 4/25/24 CHK 9997 MEGAN LEVANDER Credit Balance Refund 266.55 87618 4/25/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 146.63 87619 4/25/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 159.24 87620 4/25/24 CHK 644 LIFESTYLE TINT SMALL CONFERENCE ROOM GLASS TINT 181.68 SMALL CONFERENCE ROOM GLASS TINT 45.42 Total for Check/Tran - 87620: 227.10 87621 4/25/24 CHK 145 MENARDS MISC PARTS & SUPPLIES 25.82 MISC PARTS & SUPPLIES 29.72 Total for Check/Tran - 87621: 55.54 87622 4/25/24 CHK 716 MOTION AUTOMATION INTELLIGENCE SCADA 2,111.92 SCADA 860.23 Total for Check/Tran - 87622: 2,972.15 87623 4/25/24 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - MAY 2024 234.08 LIFE,STD & LTD INSURANCE - MAY 2024 2,488.36 ELEC LIFE INSURANCE - MAY 2024 203.12 LIFE,STD & LTD INSURANCE - MAY 2024 521.99 Total for Check/Tran - 87623: 3,447.55 87624 4/25/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - MAY 2024 176.80 EXTRA LIFE INSURANCE - MAY 2024 15.20 Total for Check/Tran - 87624: 192.00 87625 4/25/24 CHK 43 NORTHERN TOOL MISC PARTS & SUPPLIES 44.58 87626 4/25/24 CHK 9997 KELSEY PALMER Credit Balance Refund 17.69 25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt a Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 22 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount 87627 4/25/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. BUSINESS CARDS - 191 63.58 87628 4/25/24 CHK 9997 PRIME PARTNERS 87629 4/25/24 CHK 8606 QUADIENT FINANCE USA, INC 87630 4/25/24 CHK 9997 SHAYNE SCHOENFELDER 87631 4/25/24 CHK 6107 STUART C. IRBY CO. Credit Balance Refund 147.65 POSTAGE MACHINE LEASE-2/6 to 5/5/24 226.66 POSTAGE MACHINE LEASE-2/6 to 5/5/24 56.66 Total for Check/Tran - 87629: 283.32 Credit Balance Refund 152.94 JACKET SEAL ELBOW 2,007.25 ELBOW ARRESTER 6,900.00 Total for Check/Tran - 87631: 8,907.25 87632 4/25/24 CHK 3360 THE UPS STORE 5093 SHIPPING 95.97 87633 4/25/24 CHK 3360 THE UPS STORE 5093 OFFICE SUPPLIES 15.68 87634 4/25/24 CHK 8611 TRUCK GEAR USA SS STEP BARS - UNIT #2 405.61 SS STEP BARS - UNIT #2 101.40 ACCESS COVER - UNIT #32 414.02 ACCESS COVER - UNIT #32 21.79 Total for Check/Tran - 87634: 942.82 87635 4/25/24 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 87635: 106.86 87636 4/25/24 CHK 55 WESCO RECEIVABLES CORP. DUMMY INVOICE TO CLEAR ERROR 5,794.64 DUMMY INVOICE TO CLEAR ERROR 963.96 DUMMY INVOICE TO CLEAR ERROR 690.40 DUMMY INVOICE TO CLEAR ERROR 2,050.50 DUMMY INVOICE TO CLEAR ERROR 1,713.27 DUMMY INVOICE TO CLEAR ERROR 648.90 DUMMY INVOICE TO CLEAR ERROR 529.03 DUMMY INVOICE TO CLEAR ERROR 275.00 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 6 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 23 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 04/01/2024 To 04/30/2024 Reference Amount Total for Check/Tran - 87636: 12,665.70 Total for Bank Account - 5 : (190) 3,822,658.03 Grand Total: (191) 3,833,246.50 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 31 Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 24 Check Register PARAMETERS ENTERED: Check Date: Bank: Vendor: Check: Journal: Format: Extended Reference: Sort By: Voids: Payment Type: Group By Payment Type: Minimum Amount: Authorization Listing: Credit Card Charges: 04/01/2024 To 04/30/2024 All All All All GL References/Amounts No Check/Transaction None All No 0.00 No No 25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt 32